Compare
NAVs as of 20 Aug 2026
ICICI Prudential Equity Savings FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Dec 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Equity Savings Fund |
|---|---|
| 08 Dec 2014 | ₹100.00 |
| 29 Nov 2015 | ₹102.71 |
| 19 Nov 2016 | ₹112.63 |
| 10 Nov 2017 | ₹120.94 |
| 01 Nov 2018 | ₹121.14 |
| 23 Oct 2019 | ₹125.25 |
| 14 Oct 2020 | ₹122.95 |
| 05 Oct 2021 | ₹139.38 |
| 26 Sep 2022 | ₹138.98 |
| 17 Sep 2023 | ₹146.89 |
| 07 Sep 2024 | ₹156.41 |
| 29 Aug 2025 | ₹161.22 |
| 20 Aug 2026 | ₹157.72 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹15.74 Moderately High risk ★★★☆☆ | Category median Equity Savings · 37 funds |
|---|---|---|
| -2.42% | -1.19% | |
| +2.28% | +3.77% | |
| +2.61% | +2.69% | |
| +3.43% | +2.75% | |
| +3.97% | +5.30% | |
| +2.22% | — | |
| +4.25% | +5.18% | |
| +4.14% | +5.02% | |
| +4.41% | +3.35% | |
| Risk | ||
| 3.52% | 5.60% | |
| -1.20 | -0.52 | |
| -1.37 | -0.57 | |
| -19.21% | -16.70% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.12% | 1.15% | |
| ₹54.48Cr | ₹821.56Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹180.02Cr | — | |
| ₹5.00K | — | |
| 761% | 225% | |
| Sharmila D'silva | — | |
| 08 Dec 2014 | — | |
| 82 | — | |
| 39.7% | — | |
| 59.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.